Job Description

Roles & Responsibilities

ETG is seeking a highly analytical and systems-driven Treasury professional to design, implement and optimize a global cash pooling and liquidity structure across the Group. This role goes beyond traditional treasury operations it is focused on building centralized and predictable global cash flow overview , enhancing cash visibility, automating treasury processes, and optimizing funding across commodity trading verticals.

II Key areas of responsibility

1. Global Cash Pool & Liquidity Optimization Design and implement a global cash pooling structure (physical / notional pooling across jurisdictions). Centralize Group liquidity and optimize utilization of surplus/deficit balances. Build and maintain a weekly, 3-month and 12-month rolling consolidated Group cash flow forecast. Reduce idle cash, optimize overdrafts, minimize external borrowing. Develop real-time cash visibility dashboards across all verticals. Drive intercompany funding optimization framework.
2. Treasury Systems & Automation Lead TMS operations implementation and enhancement across ETG. Build automated reporting dashboards (Power BI / Python / SQL or similar). Develop tools for: Cash forecasting automation Facility utilizations tracking Loan exposure reconciliation Bank charge validation Drive ERP Bank TMS integration. Reduce manual treasury processes through systemization.
3. Trade Finance & Commodity Funding Liaise daily with trade desks to understand commodity financing needs. Execute and monitor: Letters of Credit (LCs) Bank Guarantees Structured trade finance Drawdowns and settlements Track facility utilizations and loan settlements. Ensure compliance with facility documentation and UCP600. Monitor transaction-level financing across commodity trades.
4. Cash Operations & Governance Oversee daily liquidity positioning. Manage intercompany fund flows. Weekly reconciliation of: ERP vs Bank statements Treasury loan files vs Bank reports Monitor interest charges and ensure accuracy.